Finance Manager

We’re hiring a Manager of Finance to support the administration and reporting of a private fund structure. This role works closely with senior leadership (CFO, Director of Fund Administration, Tax, and Investment teams) and plays a key role in ensuring accurate financial reporting and fund operations.

Fund Operations & Reporting

• Oversee fund operations including credit facility (draws, repayments, reporting)
• Prepare capital call & distribution notices
• Act as a key contact for investor (LP) inquiries
• Maintain general ledger, chart of accounts, and financial transactions
• Ensure compliance with ASPE reporting requirements

Valuation

• Support quarterly investment valuations in line with ASPE & PE valuation guidelines

Audit & Review

• Coordinate and lead annual audits (3 partnership entities)
• Manage audit deliverables (confirmations, working pap...